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AOK Stock Price, Chart, Stats & News
iShares Core Conservative Allocation ETF
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iShares Core Conservative Allocation ETF (AOK) is a dividend-paying ETF with a current dividend yield of 2.13% as of Jul 21, 2026. It pays $0.8725 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 16.07% 5-year compound annual rate.
Global Conservative Allocation
Category
2.13%
Dividend yield
$0.8725
0.20%
Expense ratio
807.76M
Assets
9.39%
1Y return
AOK chart
1M
3M
1Y
5Y
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AOK returns
| YTD | 3.91% |
| 1Y | 9.39% |
| 3Y | 8.59% |
| 5Y | 3.50% |
| 10Y | 4.94% |
| 1Y volatility | 5.27% |
| 3Y volatility | 6.60% |
| Sharpe ratio | 0.64 |
About
This exchange-traded fund is designed to mirror the performance of an index that implements a conservative asset allocation strategy.
Top 10 AOK holdings
| Holding | Ownership |
|---|---|
Technology 1.29% | |
Technology 1.29% | |
Technology 0.77% | |
Consumer Cyclical 0.64% | |
Communication Services 0.53% | |
Technology 0.46% | |
Communication Services 0.43% | |
Communication Services 0.37% | |
Consumer Cyclical 0.28% | |
Technology 0.25% |
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